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CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.16%
Holding
217
New
37
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
V icon
Visa
V
+$2.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.05M
2
WFM
Whole Foods Market Inc
WFM
+$2.5M
3
UNP icon
Union Pacific
UNP
+$2.26M
4
AAL icon
American Airlines Group
AAL
+$2.23M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Financials 18.74%
3 Technology 11.46%
4 Healthcare 11.35%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
23
– –
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
46
– –
BWZ icon
178
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1K ﹤0.01%
34
– –
GBF icon
179
iShares Government/Credit Bond ETF
GBF
$133M
$1K ﹤0.01%
10
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$876B
$1K ﹤0.01%
7
– –
IXJ icon
181
iShares Global Healthcare ETF
IXJ
$4.11B
$1K ﹤0.01%
22
– –
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1K ﹤0.01%
32
– –
IYF icon
183
iShares US Financials ETF
IYF
$4.39B
$1K ﹤0.01%
26
– –
IYH icon
184
iShares US Healthcare ETF
IYH
$3.11B
$1K ﹤0.01%
40
– –
JXI icon
185
iShares Global Utilities ETF
JXI
$328M
$1K ﹤0.01%
23
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1K ﹤0.01%
5
– –
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
25
– –
RXI icon
188
iShares Global Consumer Discretionary ETF
RXI
$245M
$1K ﹤0.01%
14
– –
SIRI icon
189
SiriusXM
SIRI
$10B
$1K ﹤0.01%
15
-50
-77% -$1.94K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
12
– –
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1K ﹤0.01%
20
– –
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1K ﹤0.01%
16
– –
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1K ﹤0.01%
11
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
16
– –
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
58
– –
YHOO
196
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
25
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-970
Closed -$108K
AMRN
198
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
3
– –
BABA icon
199
Alibaba
BABA
$269B
– –
-24,455
Closed -$2.04M
DAL icon
200
Delta Air Lines
DAL
$55.9B
– –
-3,412
Closed -$153K
5 6 7
8
9

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UIM
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TAM
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HAM
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EMR
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TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
RMPT
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QAM
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Catamount Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Catamount Wealth Management held 217 positions worth $129M, up 6.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catamount Wealth Management deployed $5.2M of net new capital in Q2 2015, opening 37 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 269,900 shares worth $5.86M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $2.5M trimmed.

  • Catamount Wealth Management's largest Q2 2015 buy was Amazon: 269,900 shares worth $5.86M.
  • Catamount Wealth Management added most to Visa in Q2 2015, an estimated $2.69M increase.
  • Catamount Wealth Management's biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $2.5M.
  • Catamount Wealth Management fully exited Illumina in Q2 2015, selling an estimated $3.05M.
  • Catamount Wealth Management's ten largest holdings make up 64% of its $129M portfolio in Q2 2015.
  • Catamount Wealth Management opened 37 new positions and closed 6 in Q2 2015.
  • Catamount Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Catamount Wealth Management's 13F filing for Q2 2015, filed 22 Jun 2016.